Q3 2023 Holdings
Filed 2023-11-02 | 83 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $93.6M | 1,624,624 | 44.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.8M | 1,239,352 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,271 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,088 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,209 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,644 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 23,088 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,465 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 27,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,577 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 58,913 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,168 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,080 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903.2K | 15,765 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $822.3K | 1,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.2K | 1,779 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $586.0K | 3,172 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.0K | 1,414 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $547.5K | 3,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.1K | 920 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $457.5K | 1,936 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.0K | 3,110 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.1K | 1,647 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.8K | 2,947 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.5K | 1,932 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.9K | 4,195 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $369.6K | 4,061 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.6K | 1,449 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.1K | 602 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 2,662 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $330.6K | 1,111 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326.7K | 397 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $312.9K | 3,272 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $308.7K | 818 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $299.7K | 616 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299.7K | 924 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $289.7K | 1,584 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $289.5K | 4,461 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279.3K | 909 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272.2K | 1,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $267.8K | 1,397 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.3K | 735 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.3K | 715 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $260.7K | 691 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $258.7K | 6,844 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.9K | 979 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $253.0K | 2,044 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.7K | 2,908 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $252.5K | 1,131 | 0.1% |